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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Children's Fund Compulsory Lock-in - Regular Plan
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(14/01/2026) 26.2557
Percentage Returns
1 Month Ago -0.8%
3 Months Ago 0.35%
1 Year Ago 6.74%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 51.315.56
HDFC Bank LimitedFinance - Banks - Private Sector 50.485.47
ICICI Bank LimitedFinance - Banks - Private Sector 42.044.56
Infosys LimitedIT Consulting & Software 35.913.89
State Bank of IndiaFinance - Banks - Public Sector 26.102.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.462.65
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.562.45
Bharti Airtel LimitedTelecom Services 22.212.41
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.331.99
Divi's Laboratories LimitedPharmaceuticals 12.241.33
NTPC LimitedPower - Generation/Distribution 11.511.25
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.091.20
Fortis Healthcare LimitedHospitals & Medical Services 10.661.16
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.591.04
Tata Consultancy Services LimitedIT Consulting & Software 9.371.02
PNB Housing Finance LimitedFinance - Housing 8.960.97
Doms Industries LimitedPrinting/Publishing/Stationery 8.960.97
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.830.96
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.270.90
Sun Pharmaceutical Industries LimitedPharmaceuticals 8.180.89
Titan Company LimitedGems, Jewellery & Precious Metals 7.830.85
Cipla LimitedPharmaceuticals 7.790.84
Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.970.76
PI Industries LimitedAgro Chemicals/Pesticides 6.880.75
Bank of IndiaFinance - Banks - Public Sector 6.750.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 6.740.73
Eternal LimitedE-Commerce/E-Retail 6.700.73
Bharat Electronics LimitedAerospace & Defense 6.630.72
The Phoenix Mills LimitedRealty 6.570.71
SBI Life Insurance Company LimitedFinance - Life Insurance 6.460.70
Varun Beverages LimitedNon-Alcoholic Beverages 6.440.70
Tech Mahindra LimitedIT Consulting & Software 6.150.67
Britannia Industries LimitedFood Processing & Packaging 6.070.66
LTIMindtree LimitedIT Consulting & Software 6.060.66
Tata Power Company LimitedPower - Generation/Distribution 5.780.63
Premier Energies LimitedElectric Equipment - General 5.730.62
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.540.60
Bharat Petroleum Corporation LimitedRefineries 5.530.60
Awfis Space Solutions LimitedInfrastructure - General 5.520.60
Tata Motors LtdAuto - LCVs/HCVs 5.470.59
Sansera Engineering LimitedEngineering - General 5.350.58
Jyoti CNC Automation LtdEngineering - Heavy 5.320.58
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.310.58
Union Bank of IndiaFinance - Banks - Public Sector 5.300.57
Hindustan Aeronautics LimitedAerospace & Defense 5.150.56
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.140.56
Indus Infra TrustInvestment Trust 5.010.54
Arvind Fashions LimitedTextiles - Readymade Apparels 4.780.52
Dixon Technologies (India) LimitedConsumer Electronics 4.720.51
Tata Steel LimitedIron & Steel 4.710.51
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.590.50
Hindalco Industries LimitedAluminium 4.340.47
Brigade Enterprises LimitedRealty 4.230.46
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.120.45
InterGlobe Aviation LimitedAirlines 4.100.44
Avenue Supermarts LimitedRetail - Departmental Stores 4.080.44
Neogen Chemicals LimitedChemicals - Speciality 4.020.44
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 3.890.42
PG Electroplast LimitedConsumer Electronics 3.770.41
Pidilite Industries LimitedChemicals - Speciality 3.760.41
Aadhar Housing Finance LimitedFinance - Housing 3.690.40
Kaynes Technology India LimitedElectronics - Equipment/Components 3.320.36
REC LimitedFinance - Term Lending Institutions 3.210.35
Hindustan Unilever LimitedPersonal Care 3.150.34
Anant Raj LimitedRealty 2.790.30
Mphasis LimitedIT Consulting & Software 2.680.29
Hyundai Motor India LtdAuto - Cars & Jeeps 2.610.28
ITC LimitedCigarettes & Tobacco Products 2.550.28
Sona BLW Precision Forgings LimitedForgings 2.470.27
Schaeffler India LimitedBearings 2.180.24
Voltamp Transformers LimitedPower - Transmission/Equipment 2.000.22
Bank of BarodaFinance - Banks - Public Sector 1.580.17
Zydus Lifesciences LimitedPharmaceuticals 1.450.16
DLF LimitedRealty 0.970.10
Vedant Fashions LimitedRetail - Apparel/Accessories 0.880.10
UltraTech Cement LimitedCement 0.850.09
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.820.09
Clean Science and Technology LimitedChemicals - Speciality 0.690.07
Nestle India LimitedFood Processing & Packaging 0.670.07
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.530.06
Coal India LimitedMining/Minerals 0.420.05
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.190.02
Equity
Kwality Wall's (India) Ltd.Personal Care 0.050.01
8.55% Shriram Finance Limited (28/04/2028) 20.462.22
8.4% Muthoot Finance Limited (28/08/2028) 20.282.20
Clearing Corporation of India Ltd 13.921.51
7.64% Power Finance Corporation Limited (22/02/2033) 10.241.11
5% GMR Airports Limited (13/02/2027) 10.181.10
7.19% JIO Credit Limited (15/03/2028) 9.991.08
6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.941.08
7.69% REC Limited (31/03/2033) 5.120.56
7.75% HDFC Bank Limited (13/06/2033) 5.110.55
8.65% TVS Holdings Limited (07/06/2029) 5.040.55
Debt
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.010.54
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 8.920.97
7.1% Government of India (08/04/2034) 77.158.36
7.18% Government of India (14/08/2033) 36.113.91
7.26% Government of India (06/02/2033) 5.180.56
6.1% Government of India (12/07/2031) 4.920.53
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.840.52
7.57% Government of India (17/06/2033)Others - Not Mentioned 3.160.34
Government Securities
7.59% Government of India (11/01/2026)Others - Not Mentioned 0.500.05
Net Receivables / (Payables) 6.260.64
Total922.43100.00